ETF:CORP | ETF Holdings Page 10 | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

Companies included in CORP Page 10

This is CORP's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 901–1,000 of 1,537.

TickerIssuerShares ownedUnitReported weight
TELEFONICA EMISIONES SATELEFONICA EMISIONES SA425,000PA0.029054%
DOMINION ENERGY SOUTH CAROLINA INCDOMINION ENERGY SOUTH CAROLINA INC458,000PA0.02902%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTDAUSTRALIA AND NEW ZEALAND BANKING GROUP LTD468,000PA0.029004%
CK HUTCHISON INTERNATIONAL (24) LIMITEDCK HUTCHISON INTERNATIONAL (24) LIMITED452,000PA0.028971%
ORACLE CORPORATIONORACLE CORPORATION500,000PA0.028919%
CMS-PBCONSUMERS ENERGY COMPANY463,000PA0.028891%
MRVLMARVELL TECHNOLOGY INC459,000PA0.028734%
UNHUNITEDHEALTH GROUP INCORPORATED550,000PA0.028708%
CITIZENS BANK NATIONAL ASSOCIATION PROVIDENCE RHODE ISLAND(AKA: RBS CITIZENS NA)CITIZENS BANK NATIONAL ASSOCIATION PROVIDENCE RHODE ISLAND(AKA: RBS CITIZENS NA)463,000PA0.028706%
SOCIETE GENERALESOCIETE GENERALE493,000PA0.028589%
BECTON DICKINSON AND COMPANYBECTON DICKINSON AND COMPANY521,000PA0.028471%
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA451,000PA0.028468%
AIR LEASE CORPORATIONAIR LEASE CORPORATION494,000PA0.028457%
CITIGROUP INCCITIGROUP INC500,000PA0.028403%
EIXEDISON INTERNATIONAL454,000PA0.028346%
FANGDIAMONDBACK ENERGY INC427,000PA0.028238%
PFIZER INVESTMENT ENTERPRISES PTE LTDPFIZER INVESTMENT ENTERPRISES PTE LTD452,000PA0.028222%
AMERICAN HOMES 4 RENT LPAMERICAN HOMES 4 RENT LP453,000PA0.028222%
AVGOBROADCOM INC501,000PA0.028196%
ING GROEP NVING GROEP NV501,000PA0.028101%
GLP CAPITAL LP / GLP FINANCING II INCGLP CAPITAL LP / GLP FINANCING II INC475,000PA0.027917%
AMTAMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)500,000PA0.027888%
CNQCANADIAN NATURAL RESOURCES LIMITED443,000PA0.027882%
GA GLOBAL FUNDING TRUSTGA GLOBAL FUNDING TRUST451,000PA0.027772%
TOYOTA INDUSTRIES CORPORATIONTOYOTA INDUSTRIES CORPORATION456,000PA0.027752%
NLG GLOBAL FUNDINGNLG GLOBAL FUNDING436,000PA0.027657%
WCNWASTE CONNECTIONS INC (AKA:PROGRESSIVE WASTE SOLUTIONS LTD)699,500PA0.027533%
BRIGHTHOUSE FINANCIAL GLOBAL FUNDINGBRIGHTHOUSE FINANCIAL GLOBAL FUNDING446,000PA0.02751%
BRIGHTHOUSE FINANCIAL INCBRIGHTHOUSE FINANCIAL INC650,000PA0.027411%
BRIXMOR OPERATING PARTNERSHIP LPBRIXMOR OPERATING PARTNERSHIP LP495,000PA0.027314%
CAIXABANK SA (AKA: LA CAIXA)CAIXABANK SA (AKA: LA CAIXA)434,000PA0.027053%
RWE FINANCE US LLCRWE FINANCE US LLC421,000PA0.026972%
BLUE OWL FINANCE LLCBLUE OWL FINANCE LLC656,000PA0.026935%
LPL HOLDINGS INCLPL HOLDINGS INC425,000PA0.026868%
BAT CAPITAL CORPORATIONBAT CAPITAL CORPORATION533,000PA0.026834%
FDXFEDEX CORPORATION450,000PA0.026762%
CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITALCHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL550,000PA0.026747%
BANK OF NEW YORK MELLON CORP (BNY MELLON)BANK OF NEW YORK MELLON CORP (BNY MELLON)422,000PA0.026736%
SOCIETE GENERALESOCIETE GENERALE433,000PA0.026686%
ENBRIDGE INCENBRIDGE INC432,000PA0.026638%
AMGNAMGEN INC444,000PA0.026479%
PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARAPERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARA429,000PA0.026403%
CICIGNA GROUP/THE560,000PA0.026152%
DUKE ENERGY INDIANA LLCDUKE ENERGY INDIANA LLC550,000PA0.026109%
HCA INCHCA INC473,000PA0.025908%
WILLIAMS COS INCWILLIAMS COS INC421,000PA0.02582%
WARNER MUSIC (WMG ACQUISITION CORP)WARNER MUSIC (WMG ACQUISITION CORP)437,000PA0.025777%
BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)400,000PA0.025764%
VZVERIZON COMMUNICATIONS INC416,000PA0.025691%
DDOMINION ENERGY INC557,000PA0.025622%
TRUIST FINANCIAL CORPORATIONTRUIST FINANCIAL CORPORATION395,000PA0.025508%
TUTELUS CORPORATION451,000PA0.025488%
CITADEL SECURITIES GLOBAL HOLDINGS LLCCITADEL SECURITIES GLOBAL HOLDINGS LLC404,000PA0.02544%
BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)400,000PA0.025348%
AMAZONCOM INCAMAZONCOM INC546,000PA0.025282%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY410,000PA0.025189%
PACIFIC GAS AND ELECTRIC COPACIFIC GAS AND ELECTRIC CO400,000PA0.025131%
CDW LLC / CDW FINANCE CORPCDW LLC / CDW FINANCE CORP422,000PA0.02513%
BLACKSTONE HOLDINGS FINANCE CO LLCBLACKSTONE HOLDINGS FINANCE CO LLC536,000PA0.025031%
EFXEQUIFAX INC364,000PA0.024992%
SAN DIEGO GAS & ELECTRIC COMPANYSAN DIEGO GAS & ELECTRIC COMPANY435,000PA0.024868%
BAYER US FINANCE II LLCBAYER US FINANCE II LLC501,000PA0.024824%
ENTERPRISE PRODUCTS OPERATING LLCENTERPRISE PRODUCTS OPERATING LLC496,000PA0.024774%
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC405,000PA0.024756%
COMCAST CORPORATIONCOMCAST CORPORATION585,000PA0.024752%
AON CORP / AON GLOBAL HOLDINGS PLCAON CORP / AON GLOBAL HOLDINGS PLC545,000PA0.024673%
CONSOLIDATED EDISON COMPANY OF NEW YORK INCCONSOLIDATED EDISON COMPANY OF NEW YORK INC683,000PA0.024671%
NEXTERA ENERGY CAPITAL HOLDINGS INCNEXTERA ENERGY CAPITAL HOLDINGS INC451,000PA0.024636%
BAYER US FINANCE LLCBAYER US FINANCE LLC381,000PA0.02452%
FMR LLCFMR LLC416,000PA0.024177%
CITIGROUP INCCITIGROUP INC393,000PA0.024172%
PRICOA GLOBAL FUNDING IPRICOA GLOBAL FUNDING I387,000PA0.024073%
ARCH CAPITAL GROUP LTDARCH CAPITAL GROUP LTD542,000PA0.024046%
THE CAMPBELLS COMPANYTHE CAMPBELLS COMPANY398,000PA0.023914%
DCP MIDSTREAM OPERATING LPDCP MIDSTREAM OPERATING LP380,000PA0.023853%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY368,000PA0.023748%
DISCOVERY GLOBAL HOLDINGS INCDISCOVERY GLOBAL HOLDINGS INC576,000PA0.023598%
AT&T INCAT&T INC399,000PA0.023563%
AT&T INCAT&T INC469,000PA0.023467%
AMGNAMGEN INC487,000PA0.023461%
HUMHUMANA INC323,000PA0.023456%
COMCAST CORPORATIONCOMCAST CORPORATION466,000PA0.023421%
IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC)IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC)370,000PA0.023393%
PT FREEPORT INDONESIAPT FREEPORT INDONESIA376,000PA0.02336%
HSBC HOLDINGS PLCHSBC HOLDINGS PLC421,000PA0.023347%
PACIFIC GAS AND ELECTRIC COPACIFIC GAS AND ELECTRIC CO420,000PA0.023327%
DUKE ENERGY CAROLINAS LLCDUKE ENERGY CAROLINAS LLC530,000PA0.023209%
UBSUBS GROUP AG369,000PA0.023197%
DTE ELECTRIC CO (AKA: DETROIT EDISON COMPANY)DTE ELECTRIC CO (AKA: DETROIT EDISON COMPANY)363,000PA0.023073%
AMGNAMGEN INC477,000PA0.02288%
BERKSHIRE HATHAWAY ENERGY COMPANYBERKSHIRE HATHAWAY ENERGY COMPANY376,000PA0.022862%
WILLIAMS COS INCWILLIAMS COS INC409,000PA0.022858%
TPG OPERATING GROUP II LPTPG OPERATING GROUP II LP363,000PA0.022816%
WYWEYERHAEUSER COMPANY334,000PA0.022605%
CHUBB INA HOLDINGS LLC (AKA: ACE INA HOLDINGS INC)CHUBB INA HOLDINGS LLC (AKA: ACE INA HOLDINGS INC)607,000PA0.022605%
MRVLMARVELL TECHNOLOGY INC378,000PA0.022531%
HSBC HOLDINGS PLCHSBC HOLDINGS PLC383,000PA0.022464%
HORIZON HEALTHCARE SERVICES (HORIZON MUTUAL HOLDINGS INC)HORIZON HEALTHCARE SERVICES (HORIZON MUTUAL HOLDINGS INC)385,000PA0.02236%
ENTERPRISE PRODUCTS OPERATING LLCENTERPRISE PRODUCTS OPERATING LLC396,000PA0.022353%
BRANDYWINE OPERATING PARTNERSHIP LPBRANDYWINE OPERATING PARTNERSHIP LP375,000PA0.022303%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.